Great question..bdr is sneaky to say the least here. My guess.
Carrying 28 million cash bullion aud..
Loan Debt 50 to 55 million (IMO) US
Lease 15 million US.
Short-term loan 6 million US
Quarterly due out 22nd should clear up exact fiqures. They must make 5 million US repayment each quarter ...
Current cash flows are covering debt repayments etc.
Duckhead mining march should cash them up...
Move that dirt...
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